T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.71B |
| 2 |
Becton Dickinson
BDX
|
+$780M |
| 3 |
Ashland
ASH
|
+$727M |
| 4 |
Canadian Natural Resources
CNQ
|
+$694M |
| 5 |
Keysight
KEYS
|
+$593M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Ecolab
ECL
|
+$1.12B |
| 3 |
Crown Castle
CCI
|
+$890M |
| 4 |
Phillips 66
PSX
|
+$753M |
| 5 |
Gilead Sciences
GILD
|
+$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
1476
DELISTED
WILLIAM LYON HOMES
WLH
| $4.28M | ﹤0.01% |
+211,000
| New | +$4.28M |
|
1477
Vale
VALE
$45.5B
| $4.16M | ﹤0.01% |
508,272
-1,360,191
| -73% | -$11.1M |
|
1478
Ubiquiti
UI
$36.6B
| $4.08M | ﹤0.01% |
137,600
+3,300
| +2% | +$97.8K |
|
|
FL
1479
DELISTED
Foot Locker
FL
| $4.02M | ﹤0.01% |
71,538
+331
| +0.5% | +$18.6K |
|
|
WPG
1480
DELISTED
Washington Prime Group Inc.
WPG
| $3.96M | ﹤0.01% |
25,521
-5,226
| -17% | -$810K |
|
|
RENT
1481
DELISTED
RENTRAK CORP
RENT
| $3.95M | ﹤0.01% |
54,300
-4,500
| -8% | -$328K |
|
|
ZOES
1482
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.92M | ﹤0.01% |
131,100
+1,500
| +1% | +$44.9K |
|
1483
Monolithic Power Systems
MPWR
$39.9B
| $3.9M | ﹤0.01% |
78,400
-9,000
| -10% | -$448K |
|
1484
Corpay
CPAY
$21.7B
| $3.88M | ﹤0.01% |
26,119
-61,654
| -70% | -$9.17M |
|
|
DRE
1485
DELISTED
Duke Realty Corp.
DRE
| $3.86M | ﹤0.01% |
191,061
| – | – |
|
1486
Starwood Property Trust
STWD
$7.52B
| $3.86M | ﹤0.01% |
165,900
+11,200
| +7% | +$260K |
|
1487
JD.com
JD
$47.7B
| $3.84M | ﹤0.01% |
+165,880
| New | +$3.84M |
|
|
SGI
1488
Somnigroup International Inc.
SGI
$17.6B
| $3.81M | ﹤0.01% |
277,360
+120,720
| +77% | +$1.66M |
|
|
GNBC
1489
DELISTED
Green Bancorp, Inc
GNBC
| $3.8M | ﹤0.01% |
315,179
+14,679
| +5% | +$177K |
|
1490
Comscore
SCOR
$34.1M
| $3.79M | ﹤0.01% |
4,080
+3,719
| +1,030% | +$3.45M |
|
1491
Markel Group
MKL
$24.7B
| $3.77M | ﹤0.01% |
5,522
-360
| -6% | -$246K |
|
|
BZC
1492
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $3.72M | ﹤0.01% |
366,488
-182,526
| -33% | -$1.85M |
|
1493
Tennant Co
TNC
$1.5B
| $3.65M | ﹤0.01% |
50,600
-1,000
| -2% | -$72.2K |
|
1494
John Wiley & Sons Class A
WLY
$2.19B
| $3.62M | ﹤0.01% |
61,070
+200
| +0.3% | +$11.8K |
|
1495
Heartland Express
HTLD
$656M
| $3.58M | ﹤0.01% |
132,419
-1,300
| -1% | -$35.1K |
|
1496
HealthEquity
HQY
$7.97B
| $3.57M | ﹤0.01% |
140,400
+1,600
| +1% | +$40.7K |
|
1497
HF Sinclair
DINO
$9.56B
| $3.55M | ﹤0.01% |
94,806
-3,000
| -3% | -$112K |
|
1498
COPT Defense Properties
CDP
$3.46B
| $3.53M | ﹤0.01% |
124,310
+102,610
| +473% | +$2.91M |
|
|
STAY
1499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | ﹤0.01% |
179,200
| – | – |
|
|
EV
1500
DELISTED
Eaton Vance Corp.
EV
| $3.45M | ﹤0.01% |
84,166
-5,300
| -6% | -$217K |
|